Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | 0.280000 | 1665.540000 | 196.540000 | 13.380000 | 1468.999998 |
| Orrön Energy | 180 | 3.590000 | 2130.300000 | 87.300000 | 4.270000 | 2043.000000 |
| Sedana Medical | 93 | 1.450000 | 2605.860000 | 84.860000 | 3.370000 | 2521.000011 |
| Atrium Ljungberg B | 5 | 0.630000 | 958.500000 | 23.500000 | 2.510000 | 935.000000 |
| Hoist Finance | 35 | -0.170000 | 1002.750000 | 22.750000 | 2.320000 | 980.000000 |
| Catena | 2 | 0.650000 | 808.400000 | 16.400000 | 2.070000 | 792.000000 |
| Sagax B | 4 | 0.420000 | 870.400000 | 16.400000 | 1.920000 | 854.000000 |
| Platzer Fastigheter Holding B | 12 | 0.000000 | 969.600000 | 8.600000 | 0.890000 | 960.999996 |
| Sagax A | 4 | 0.000000 | 860.000000 | 6.000000 | 0.700000 | 854.000000 |
| JM | 6 | -1.030000 | 868.800000 | 4.800000 | 0.560000 | 864.000000 |
| BioGaia B | 8 | -0.170000 | 932.800000 | 2.800000 | 0.300000 | 930.000000 |
| Biotage | 7 | 0.000000 | 942.900000 | 1.900000 | 0.200000 | 940.999997 |
| Hexatronic Group | 12 | 0.020000 | 968.400000 | 1.400000 | 0.140000 | 966.999996 |
| Byggmax Group | 33 | 0.420000 | 957.000000 | 1.000000 | 0.100000 | 956.000001 |
| Bilia A | 8 | 0.000000 | 900.000000 | 0.000000 | 0.000000 | 900.000000 |
| Clas Ohlson B | 12 | -0.250000 | 972.000000 | -1.000000 | -0.100000 | 972.999996 |
| Gränges | 9 | -0.100000 | 927.000000 | -1.000000 | -0.110000 | 927.999999 |
| AcadeMedia | 8 | 0.000000 | 400.800000 | -1.200000 | -0.300000 | 402.000000 |
| ASSA ABLOY B | 3 | -0.120000 | 774.900000 | -4.100000 | -0.530000 | 779.000001 |
| SKF B | 5 | 0.030000 | 932.250000 | -7.750000 | -0.820000 | 940.000000 |
| Alimak Group | 11 | 0.120000 | 918.500000 | -9.500000 | -1.020000 | 927.999996 |
| EQT | 4 | -0.720000 | 822.000000 | -10.000000 | -1.200000 | 832.000000 |
| OX2 | 13 | -0.280000 | 937.950000 | -12.050000 | -1.270000 | 949.999999 |
| Creaspac SPAC | 39 | 0.110000 | 3701.100000 | -16.900000 | -0.450000 | 3717.999987 |
| HEXPOL B | 9 | -2.360000 | 1003.500000 | -17.500000 | -1.710000 | 1020.999996 |
| Nordic Waterproofing Holding | 7 | 0.000000 | 943.600000 | -23.400000 | -2.420000 | 966.999999 |
| VEF | 909 | 0.000000 | 1818.000000 | -32.000000 | -1.730000 | 1850.000436 |
| Latour B | 4 | 0.240000 | 820.000000 | -37.000000 | -4.320000 | 857.000000 |
| Indutrade | 5 | 0.780000 | 1170.000000 | -48.000000 | -3.940000 | 1218.000000 |
| Vitec Software Group B | 2 | -0.380000 | 1038.000000 | -49.000000 | -4.510000 | 1087.000000 |
| Addnode Group B | 11 | -3.660000 | 868.450000 | -52.550000 | -5.710000 | 921.000003 |
| Bufab | 3 | -0.850000 | 1044.000000 | -65.000000 | -5.860000 | 1109.000001 |
| Hexagon B | 26 | 0.080000 | 3393.000000 | -68.000000 | -1.960000 | 3461.000010 |
| INVISIO | 16 | -0.220000 | 3592.000000 | -97.000000 | -2.630000 | 3689.000000 |
| BHG Group | 97 | 0.210000 | 1358.000000 | -101.000000 | -6.920000 | 1458.999989 |
| TOTAL | 44876.300000 | -179.700000 | -7.87126% | 45056.000411 |
Updated:¶
'2023-07-04 09:03:50.792005'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
